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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,426,680,439,595 across 4,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 31.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000012

Period
2025-06-30
Reported value
$1.43T
Holdings
4,444
Top 10 weight
31.62%
New
169
Sold out
200

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+22,144,563$1.99B
MSFTadded+3,532,054$1.75B
NVDAadded+8,521,936$1.34B
COFadded+5,474,328$1.16B
AAPLadded+4,942,638$1.01B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINANCIAL SERVICESexited-6,395,805-$1.09B
PLTRreduced-5,723,603-$777M
KOreduced-7,035,996-$496M
QCOMreduced-2,953,700-$469M
APPreduced-1,116,188-$390M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214717-25-000012, largest first. % of portfolio is the value over $1,426,680,439,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,564 shares; 2024Q4: 310,602 shares; 2025Q1: 534,952 shares; 2025Q2: 1,592,504 shares 1,592,504$18.3M<0.01%+1,057,552Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,247 shares; 2024Q4: 321,179 shares; 2025Q1: 364,491 shares; 2025Q2: 374,553 shares 374,553$18.2M<0.01%+10,062Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844,700 shares; 2024Q4: 2,860,278 shares; 2025Q1: 2,945,965 shares; 2025Q2: 2,976,390 shares 2,976,390$18.2M<0.01%+30,425Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,527 shares; 2024Q4: 1,412,163 shares; 2025Q1: 1,560,245 shares; 2025Q2: 1,604,961 shares 1,604,961$18.2M<0.01%+44,716Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,898 shares; 2024Q4: 53,068 shares; 2025Q1: 54,983 shares; 2025Q2: 372,010 shares 372,010$18.1M<0.01%+317,027Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,122 shares; 2024Q4: 1,827,479 shares; 2025Q1: 2,068,273 shares; 2025Q2: 2,584,534 shares 2,584,534$18.1M<0.01%+516,261Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,518 shares; 2024Q4: 392,252 shares; 2025Q1: 394,200 shares; 2025Q2: 385,011 shares 385,011$18.1M<0.01%-9,189Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,034 shares; 2024Q4: 1,360,339 shares; 2025Q1: 1,392,787 shares; 2025Q2: 1,637,446 shares 1,637,446$18M<0.01%+244,659Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,664 shares; 2024Q4: 2,470,751 shares; 2025Q1: 2,592,399 shares; 2025Q2: 2,759,381 shares 2,759,381$17.9M<0.01%+166,982Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,448 shares; 2024Q4: 2,714,708 shares; 2025Q1: 2,777,478 shares; 2025Q2: 2,760,322 shares 2,760,322$17.9M<0.01%-17,156Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,897 shares; 2024Q4: 3,970,896 shares; 2025Q1: 4,066,722 shares; 2025Q2: 4,213,350 shares 4,213,350$17.9M<0.01%+146,628Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,612 shares; 2024Q4: 388,487 shares; 2025Q1: 429,563 shares; 2025Q2: 608,070 shares 608,070$17.8M<0.01%+178,507Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,684 shares; 2024Q4: 538,057 shares; 2025Q1: 645,871 shares; 2025Q2: 648,201 shares 648,201$17.8M<0.01%+2,330Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,539 shares; 2024Q4: 722,676 shares; 2025Q1: 736,338 shares; 2025Q2: 743,211 shares 743,211$17.8M<0.01%+6,873Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,208 shares; 2024Q4: 762,718 shares; 2025Q1: 819,173 shares; 2025Q2: 882,753 shares 882,753$17.7M<0.01%+63,580Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,546 shares; 2024Q4: 496,443 shares; 2025Q1: 525,621 shares; 2025Q2: 544,084 shares 544,084$17.6M<0.01%+18,463Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838,284 shares; 2024Q4: 3,822,846 shares; 2025Q1: 3,964,682 shares; 2025Q2: 4,023,581 shares 4,023,581$17.6M<0.01%+58,899Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,188 shares; 2024Q4: 67,908 shares; 2025Q1: 63,591 shares; 2025Q2: 444,276 shares 444,276$17.5M<0.01%+380,685Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,657 shares; 2024Q4: 1,339,254 shares; 2025Q1: 1,373,248 shares; 2025Q2: 1,405,747 shares 1,405,747$17.5M<0.01%+32,499Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,176 shares; 2024Q4: 1,117,503 shares; 2025Q1: 1,177,619 shares; 2025Q2: 1,219,393 shares 1,219,393$17.5M<0.01%+41,774Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,096 shares; 2024Q4: 1,657,699 shares; 2025Q1: 1,687,616 shares; 2025Q2: 1,611,843 shares 1,611,843$17.4M<0.01%-75,773Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,178 shares; 2024Q4: 3,465,471 shares; 2025Q1: 3,506,913 shares; 2025Q2: 3,365,403 shares 3,365,403$17.4M<0.01%-141,510Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,236 shares; 2024Q4: 538,521 shares; 2025Q1: 527,942 shares; 2025Q2: 494,520 shares 494,520$17.4M<0.01%-33,422Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,358 shares; 2024Q4: 2,779,409 shares; 2025Q1: 2,912,521 shares; 2025Q2: 2,843,153 shares 2,843,153$17.4M<0.01%-69,368Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,832 shares; 2024Q4: 1,037,428 shares; 2025Q1: 1,066,541 shares; 2025Q2: 1,079,383 shares 1,079,383$17.3M<0.01%+12,842Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,455 shares; 2024Q4: 1,228,851 shares; 2025Q1: 1,743,057 shares; 2025Q2: 1,860,580 shares 1,860,580$17.3M<0.01%+117,523Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,031 shares; 2025Q1: 160,127 shares; 2025Q2: 160,975 shares 160,975$17.3M<0.01%+848Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,747 shares; 2024Q4: 2,856,173 shares; 2025Q1: 2,889,110 shares; 2025Q2: 2,764,730 shares 2,764,730$17.3M<0.01%-124,380Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,342 shares; 2024Q4: 624,318 shares; 2025Q1: 638,897 shares; 2025Q2: 685,435 shares 685,435$17.2M<0.01%+46,538Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,527 shares; 2024Q4: 244,331 shares; 2025Q1: 256,570 shares; 2025Q2: 245,796 shares 245,796$17.2M<0.01%-10,774Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,318 shares; 2024Q4: 607,810 shares; 2025Q1: 614,925 shares; 2025Q2: 697,274 shares 697,274$17.2M<0.01%+82,349Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,044 shares; 2024Q4: 933,891 shares; 2025Q1: 962,087 shares; 2025Q2: 912,139 shares 912,139$17.2M<0.01%-49,948Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,628 shares; 2024Q4: 215,642 shares; 2025Q1: 214,830 shares; 2025Q2: 234,101 shares 234,101$17.1M<0.01%+19,271Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,426 shares; 2024Q4: 38,786 shares; 2025Q1: 37,827 shares; 2025Q2: 38,074 shares 38,074$17.1M<0.01%+247Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,783 shares; 2024Q4: 442,425 shares; 2025Q1: 493,189 shares; 2025Q2: 510,547 shares 510,547$17.1M<0.01%+17,358Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,123 shares; 2024Q4: 1,122,557 shares; 2025Q1: 1,154,915 shares; 2025Q2: 1,248,255 shares 1,248,255$17.1M<0.01%+93,340Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,470 shares; 2024Q4: 3,351,426 shares; 2025Q1: 3,405,826 shares; 2025Q2: 3,650,688 shares 3,650,688$17.1M<0.01%+244,862Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,894 shares; 2024Q4: 317,344 shares; 2025Q1: 295,068 shares; 2025Q2: 288,452 shares 288,452$16.9M<0.01%-6,616Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,079 shares; 2024Q4: 1,006,851 shares; 2025Q1: 1,047,013 shares; 2025Q2: 1,061,173 shares 1,061,173$16.9M<0.01%+14,160Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,625 shares; 2024Q4: 1,055,922 shares; 2025Q1: 1,084,059 shares; 2025Q2: 1,096,524 shares 1,096,524$16.9M<0.01%+12,465Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,810 shares; 2024Q4: 2,132,164 shares; 2025Q1: 2,133,019 shares; 2025Q2: 4,635,584 shares 4,635,584$16.8M<0.01%+2,502,565Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,160 shares; 2024Q4: 628,780 shares; 2025Q1: 656,533 shares; 2025Q2: 728,506 shares 728,506$16.8M<0.01%+71,973Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,179 shares; 2024Q4: 735,602 shares; 2025Q1: 740,060 shares; 2025Q2: 784,701 shares 784,701$16.8M<0.01%+44,641Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,558 shares; 2024Q4: 718,154 shares; 2025Q1: 737,711 shares; 2025Q2: 765,027 shares 765,027$16.7M<0.01%+27,316Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,871 shares; 2024Q4: 433,372 shares; 2025Q1: 446,942 shares; 2025Q2: 448,861 shares 448,861$16.7M<0.01%+1,919Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,288 shares; 2024Q4: 274,756 shares; 2025Q1: 1,355,238 shares; 2025Q2: 1,748,145 shares 1,748,145$16.7M<0.01%+392,907Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,580 shares; 2024Q4: 1,811,901 shares; 2025Q1: 1,843,477 shares; 2025Q2: 1,937,737 shares 1,937,737$16.7M<0.01%+94,260Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,864 shares; 2024Q4: 519,474 shares; 2025Q1: 522,791 shares; 2025Q2: 473,742 shares 473,742$16.7M<0.01%-49,049Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,170 shares; 2024Q4: 117,722 shares; 2025Q1: 124,019 shares; 2025Q2: 122,547 shares 122,547$16.6M<0.01%-1,472Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,137 shares; 2024Q4: 939,809 shares; 2025Q1: 1,046,312 shares; 2025Q2: 1,100,635 shares 1,100,635$16.6M<0.01%+54,323Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,294 shares; 2024Q4: 1,915,620 shares; 2025Q1: 1,979,592 shares; 2025Q2: 2,217,721 shares 2,217,721$16.6M<0.01%+238,129Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,448 shares; 2024Q4: 341,364 shares; 2025Q1: 406,101 shares; 2025Q2: 408,288 shares 408,288$16.6M<0.01%+2,187Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,458 shares; 2024Q4: 181,587 shares; 2025Q1: 186,962 shares; 2025Q2: 253,862 shares 253,862$16.6M<0.01%+66,900Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,620 shares; 2024Q4: 1,357,743 shares; 2025Q1: 1,388,924 shares; 2025Q2: 1,292,928 shares 1,292,928$16.5M<0.01%-95,996Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,588 shares; 2024Q4: 641,398 shares; 2025Q1: 655,341 shares; 2025Q2: 617,360 shares 617,360$16.5M<0.01%-37,981Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893,517 shares; 2024Q4: 6,928,724 shares; 2025Q1: 6,977,989 shares; 2025Q2: 7,156,466 shares 7,156,466$16.5M<0.01%+178,477Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,957 shares; 2024Q4: 277,676 shares; 2025Q1: 311,260 shares; 2025Q2: 318,688 shares 318,688$16.4M<0.01%+7,428Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,608 shares; 2024Q4: 862,073 shares; 2025Q1: 981,929 shares; 2025Q2: 1,022,752 shares 1,022,752$16.4M<0.01%+40,823Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,142 shares; 2024Q4: 1,282,547 shares; 2025Q1: 1,348,017 shares; 2025Q2: 1,400,892 shares 1,400,892$16.4M<0.01%+52,875Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,047 shares; 2024Q4: 396,906 shares; 2025Q1: 452,180 shares; 2025Q2: 509,212 shares 509,212$16.3M<0.01%+57,032Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944,067 shares; 2024Q4: 3,996,194 shares; 2025Q1: 4,177,127 shares; 2025Q2: 4,573,560 shares 4,573,560$16.3M<0.01%+396,433Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,544 shares; 2024Q4: 275,748 shares; 2025Q1: 290,635 shares; 2025Q2: 300,464 shares 300,464$16.3M<0.01%+9,829Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,948 shares; 2024Q4: 3,079,813 shares; 2025Q1: 3,184,928 shares; 2025Q2: 1,453,815 shares 1,453,815$16.3M<0.01%-1,731,113
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,312 shares; 2024Q4: 1,436,650 shares; 2025Q1: 1,465,438 shares; 2025Q2: 1,373,022 shares 1,373,022$16.3M<0.01%-92,416Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,868 shares; 2024Q4: 2,165,050 shares; 2025Q1: 2,232,052 shares; 2025Q2: 2,313,651 shares 2,313,651$16.3M<0.01%+81,599Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,794 shares; 2024Q4: 790,568 shares; 2025Q1: 820,708 shares; 2025Q2: 826,399 shares 826,399$16.2M<0.01%+5,691Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,349 shares; 2024Q4: 612,224 shares; 2025Q1: 627,950 shares; 2025Q2: 686,274 shares 686,274$16.2M<0.01%+58,324
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,014 shares; 2024Q4: 1,002,441 shares; 2025Q1: 1,016,525 shares; 2025Q2: 999,175 shares 999,175$16.2M<0.01%-17,350Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,811 shares; 2024Q4: 785,676 shares; 2025Q1: 796,162 shares; 2025Q2: 805,021 shares 805,021$16.2M<0.01%+8,859Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,453 shares; 2024Q4: 1,696,974 shares; 2025Q1: 1,758,364 shares; 2025Q2: 1,774,359 shares 1,774,359$16.1M<0.01%+15,995Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,474 shares; 2024Q4: 863,224 shares; 2025Q1: 951,362 shares; 2025Q2: 967,103 shares 967,103$16.1M<0.01%+15,741Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,847 shares; 2025Q2: 1,056,348 shares 1,056,348$16.1M<0.01%+978,501Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,051 shares; 2024Q4: 1,808,323 shares; 2025Q1: 1,876,565 shares; 2025Q2: 1,846,370 shares 1,846,370$16M<0.01%-30,195Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,864 shares; 2024Q4: 315,936 shares; 2025Q1: 332,161 shares; 2025Q2: 350,092 shares 350,092$16M<0.01%+17,931Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,846 shares; 2024Q4: 999,255 shares; 2025Q1: 1,043,276 shares; 2025Q2: 1,018,439 shares 1,018,439$16M<0.01%-24,837Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,470 shares; 2024Q4: 158,171 shares; 2025Q1: 165,013 shares; 2025Q2: 179,131 shares 179,131$15.9M<0.01%+14,118Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,659 shares; 2024Q4: 1,848,738 shares; 2025Q1: 1,888,882 shares; 2025Q2: 1,915,385 shares 1,915,385$15.9M<0.01%+26,503
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,457 shares; 2024Q4: 521,052 shares; 2025Q1: 537,361 shares; 2025Q2: 539,933 shares 539,933$15.9M<0.01%+2,572Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,637 shares; 2024Q4: 3,048,707 shares; 2025Q1: 3,108,013 shares; 2025Q2: 3,133,854 shares 3,133,854$15.8M<0.01%+25,841Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,883 shares; 2024Q4: 534,565 shares; 2025Q1: 560,826 shares; 2025Q2: 557,368 shares 557,368$15.8M<0.01%-3,458Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,873 shares; 2024Q4: 251,414 shares; 2025Q1: 269,138 shares; 2025Q2: 472,180 shares 472,180$15.8M<0.01%+203,042Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,243 shares; 2024Q4: 880,699 shares; 2025Q1: 901,664 shares; 2025Q2: 883,141 shares 883,141$15.8M<0.01%-18,523Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,249 shares; 2024Q4: 375,703 shares; 2025Q1: 389,111 shares; 2025Q2: 402,316 shares 402,316$15.8M<0.01%+13,205Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,155 shares; 2024Q4: 600,365 shares; 2025Q1: 626,889 shares; 2025Q2: 650,471 shares 650,471$15.7M<0.01%+23,582Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,112 shares; 2024Q4: 1,800,479 shares; 2025Q1: 1,826,262 shares; 2025Q2: 1,749,306 shares 1,749,306$15.7M<0.01%-76,956Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,301 shares; 2024Q4: 2,499,861 shares; 2025Q1: 2,589,993 shares; 2025Q2: 2,542,504 shares 2,542,504$15.7M<0.01%-47,489Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,422 shares; 2024Q4: 1,880,759 shares; 2025Q1: 1,880,183 shares; 2025Q2: 2,731,391 shares 2,731,391$15.7M<0.01%+851,208Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,893 shares; 2024Q4: 222,772 shares; 2025Q1: 245,390 shares; 2025Q2: 261,386 shares 261,386$15.6M<0.01%+15,996Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767,104 shares; 2024Q4: 4,842,483 shares; 2025Q1: 5,021,989 shares; 2025Q2: 4,728,574 shares 4,728,574$15.6M<0.01%-293,415Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,376 shares; 2024Q4: 822,553 shares; 2025Q1: 852,811 shares; 2025Q2: 855,740 shares 855,740$15.6M<0.01%+2,929Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,060 shares; 2024Q4: 1,426,816 shares; 2025Q1: 1,477,939 shares; 2025Q2: 1,565,168 shares 1,565,168$15.5M<0.01%+87,229Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,705 shares; 2024Q4: 580,556 shares; 2025Q1: 598,887 shares; 2025Q2: 601,672 shares 601,672$15.4M<0.01%+2,785Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,234 shares; 2024Q4: 576,425 shares; 2025Q1: 635,690 shares; 2025Q2: 695,919 shares 695,919$15.4M<0.01%+60,229Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,024 shares; 2024Q4: 322,473 shares; 2025Q1: 334,024 shares; 2025Q2: 330,161 shares 330,161$15.4M<0.01%-3,863Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,299 shares; 2024Q4: 494,489 shares; 2025Q1: 492,284 shares; 2025Q2: 498,980 shares 498,980$15.3M<0.01%+6,696Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,522 shares; 2024Q4: 2,330,189 shares; 2025Q1: 2,390,034 shares; 2025Q2: 2,662,767 shares 2,662,767$15.3M<0.01%+272,733Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,526 shares; 2024Q4: 2,120,273 shares; 2025Q1: 2,478,225 shares; 2025Q2: 2,547,839 shares 2,547,839$15.3M<0.01%+69,614Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,044 shares; 2024Q4: 728,259 shares; 2025Q1: 742,037 shares; 2025Q2: 749,589 shares 749,589$15.3M<0.01%+7,552Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,340 shares; 2024Q4: 1,754,441 shares; 2025Q1: 1,825,038 shares; 2025Q2: 1,606,619 shares 1,606,619$15.3M<0.01%-218,419Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,595 shares; 2024Q4: 543,624 shares; 2025Q1: 541,292 shares; 2025Q2: 548,021 shares 548,021$15.3M<0.01%+6,729Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846,675 shares; 2024Q4: 3,840,918 shares; 2025Q1: 4,289,420 shares; 2025Q2: 5,777,269 shares 5,777,269$15.3M<0.01%+1,487,849Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,743 shares; 2024Q4: 518,088 shares; 2025Q1: 528,166 shares; 2025Q2: 935,297 shares 935,297$15.2M<0.01%+407,131Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,775 shares; 2024Q4: 2,815,543 shares; 2025Q1: 2,933,461 shares; 2025Q2: 2,888,415 shares 2,888,415$15.2M<0.01%-45,046Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,746 shares; 2024Q4: 641,623 shares; 2025Q1: 792,439 shares; 2025Q2: 1,077,106 shares 1,077,106$15.2M<0.01%+284,667Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770,805 shares; 2024Q4: 3,697,159 shares; 2025Q1: 3,644,054 shares; 2025Q2: 3,739,794 shares 3,739,794$15.1M<0.01%+95,740
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,301 shares; 2024Q4: 1,429,666 shares; 2025Q1: 1,672,770 shares; 2025Q2: 1,624,048 shares 1,624,048$15.1M<0.01%-48,722Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,965 shares; 2025Q1: 347,557 shares; 2025Q2: 361,609 shares 361,609$15.1M<0.01%+14,052Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,614 shares; 2024Q4: 2,251,569 shares; 2025Q1: 2,252,639 shares; 2025Q2: 2,248,925 shares 2,248,925$15.1M<0.01%-3,714Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736,328 shares; 2024Q4: 4,703,881 shares; 2025Q1: 4,898,746 shares; 2025Q2: 4,661,184 shares 4,661,184$15.1M<0.01%-237,562
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,087 shares; 2024Q4: 430,370 shares; 2025Q1: 457,214 shares; 2025Q2: 559,916 shares 559,916$15.1M<0.01%+102,702Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,485 shares; 2024Q4: 602,303 shares; 2025Q1: 620,632 shares; 2025Q2: 632,512 shares 632,512$15M<0.01%+11,880Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,056 shares; 2024Q4: 1,538,902 shares; 2025Q1: 1,593,030 shares; 2025Q2: 1,592,048 shares 1,592,048$15M<0.01%-982Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,201 shares; 2024Q4: 650,330 shares; 2025Q1: 677,355 shares; 2025Q2: 669,420 shares 669,420$15M<0.01%-7,935Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,006 shares; 2024Q4: 490,883 shares; 2025Q1: 484,568 shares; 2025Q2: 508,110 shares 508,110$15M<0.01%+23,542Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,201 shares; 2024Q4: 1,095,481 shares; 2025Q1: 1,130,567 shares; 2025Q2: 1,154,189 shares 1,154,189$14.9M<0.01%+23,622Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,520 shares; 2024Q4: 515,268 shares; 2025Q1: 515,828 shares; 2025Q2: 657,167 shares 657,167$14.9M<0.01%+141,339Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,919 shares; 2024Q4: 316,029 shares; 2025Q1: 368,695 shares; 2025Q2: 365,479 shares 365,479$14.9M<0.01%-3,216Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,734 shares; 2024Q4: 1,193,954 shares; 2025Q1: 1,240,278 shares; 2025Q2: 1,266,697 shares 1,266,697$14.9M<0.01%+26,419Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,899 shares; 2024Q4: 454,681 shares; 2025Q1: 472,222 shares; 2025Q2: 463,153 shares 463,153$14.9M<0.01%-9,069Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,228 shares; 2024Q4: 432,228 shares; 2025Q1: 444,152 shares; 2025Q2: 466,343 shares 466,343$14.8M<0.01%+22,191Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,029 shares; 2024Q4: 457,103 shares; 2025Q1: 482,858 shares; 2025Q2: 539,237 shares 539,237$14.8M<0.01%+56,379Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,232 shares; 2024Q4: 500,617 shares; 2025Q1: 515,277 shares; 2025Q2: 515,411 shares 515,411$14.8M<0.01%+134Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,811 shares; 2024Q4: 2,035,178 shares; 2025Q1: 2,106,551 shares; 2025Q2: 2,152,724 shares 2,152,724$14.8M<0.01%+46,173Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,836 shares; 2024Q4: 1,247,165 shares; 2025Q1: 1,219,970 shares; 2025Q2: 1,179,150 shares 1,179,150$14.7M<0.01%-40,820Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,273 shares; 2024Q4: 1,383,834 shares; 2025Q1: 1,467,174 shares; 2025Q2: 1,511,996 shares 1,511,996$14.7M<0.01%+44,822Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,634 shares; 2024Q4: 2,726,910 shares; 2025Q1: 2,826,966 shares; 2025Q2: 2,877,261 shares 2,877,261$14.6M<0.01%+50,295Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,029 shares; 2024Q4: 465,908 shares; 2025Q1: 479,311 shares; 2025Q2: 504,467 shares 504,467$14.5M<0.01%+25,156Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,924 shares; 2024Q4: 723,432 shares; 2025Q1: 772,134 shares; 2025Q2: 798,109 shares 798,109$14.5M<0.01%+25,975Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,749 shares; 2024Q4: 27,207 shares; 2025Q1: 26,583 shares; 2025Q2: 26,257 shares 26,257$14.5M<0.01%-326Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,677 shares; 2024Q4: 433,179 shares; 2025Q1: 444,189 shares; 2025Q2: 502,898 shares 502,898$14.5M<0.01%+58,709Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,070 shares; 2024Q4: 484,830 shares; 2025Q1: 479,725 shares; 2025Q2: 460,158 shares 460,158$14.4M<0.01%-19,567Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,334 shares; 2024Q4: 816,945 shares; 2025Q1: 877,131 shares; 2025Q2: 922,305 shares 922,305$14.4M<0.01%+45,174Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,606 shares; 2024Q4: 2,694,293 shares; 2025Q1: 2,794,476 shares; 2025Q2: 2,826,014 shares 2,826,014$14.3M<0.01%+31,538Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,309 shares; 2024Q4: 498,135 shares; 2025Q1: 502,318 shares; 2025Q2: 511,769 shares 511,769$14.3M<0.01%+9,451Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,688 shares; 2024Q4: 717,486 shares; 2025Q1: 728,615 shares; 2025Q2: 733,007 shares 733,007$14.3M<0.01%+4,392Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,469 shares; 2024Q4: 515,979 shares; 2025Q1: 547,086 shares; 2025Q2: 554,927 shares 554,927$14.2M<0.01%+7,841Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,184 shares; 2024Q4: 922,163 shares; 2025Q1: 946,642 shares; 2025Q2: 960,839 shares 960,839$14.2M<0.01%+14,197Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,829 shares; 2024Q4: 113,335 shares; 2025Q1: 129,100 shares; 2025Q2: 139,457 shares 139,457$14.1M<0.01%+10,357Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,375 shares; 2024Q4: 379,639 shares; 2025Q1: 413,048 shares; 2025Q2: 501,446 shares 501,446$14.1M<0.01%+88,398Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,683 shares; 2024Q4: 628,196 shares; 2025Q1: 649,853 shares; 2025Q2: 689,926 shares 689,926$14.1M<0.01%+40,073Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,714 shares; 2024Q4: 188,961 shares; 2025Q1: 197,426 shares; 2025Q2: 285,816 shares 285,816$14.1M<0.01%+88,390Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,011 shares; 2024Q4: 167,451 shares; 2025Q1: 165,950 shares; 2025Q2: 165,512 shares 165,512$14.1M<0.01%-438Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,651 shares; 2024Q4: 1,595,284 shares; 2025Q1: 1,659,111 shares; 2025Q2: 1,732,516 shares 1,732,516$14M<0.01%+73,405Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,648 shares; 2024Q4: 2,298,648 shares; 2025Q1: 2,330,235 shares; 2025Q2: 2,378,047 shares 2,378,047$14M<0.01%+47,812Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,831 shares; 2024Q4: 112,183 shares; 2025Q1: 229,795 shares; 2025Q2: 237,607 shares 237,607$14M<0.01%+7,812Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,620 shares; 2024Q4: 79,296 shares; 2025Q1: 79,977 shares; 2025Q2: 84,846 shares 84,846$14M<0.01%+4,869Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,712 shares; 2024Q4: 615,003 shares; 2025Q1: 638,892 shares; 2025Q2: 644,892 shares 644,892$13.9M<0.01%+6,000Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,364 shares; 2024Q4: 2,965,337 shares; 2025Q1: 3,059,192 shares; 2025Q2: 2,464,816 shares 2,464,816$13.9M<0.01%-594,376Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,302 shares; 2024Q4: 190,083 shares; 2025Q1: 195,527 shares; 2025Q2: 186,699 shares 186,699$13.9M<0.01%-8,828Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,007 shares; 2024Q4: 1,074,055 shares; 2025Q1: 1,059,530 shares; 2025Q2: 1,183,208 shares 1,183,208$13.9M<0.01%+123,678Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,158 shares; 2024Q4: 1,292,332 shares; 2025Q1: 1,323,464 shares; 2025Q2: 1,318,222 shares 1,318,222$13.8M<0.01%-5,242Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,996 shares; 2024Q4: 1,237,767 shares; 2025Q1: 1,275,023 shares; 2025Q2: 1,280,956 shares 1,280,956$13.8M<0.01%+5,933Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,030 shares; 2024Q4: 951,199 shares; 2025Q1: 1,081,084 shares; 2025Q2: 1,349,102 shares 1,349,102$13.8M<0.01%+268,018Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,521 shares; 2024Q4: 2,267,095 shares; 2025Q1: 2,632,509 shares; 2025Q2: 3,065,285 shares 3,065,285$13.8M<0.01%+432,776Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374,745 shares; 2024Q4: 8,385,218 shares; 2025Q1: 8,428,840 shares; 2025Q2: 10,424,473 shares 10,424,473$13.8M<0.01%+1,995,633Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,429 shares; 2024Q4: 336,415 shares; 2025Q1: 342,756 shares; 2025Q2: 344,184 shares 344,184$13.8M<0.01%+1,428Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,727 shares; 2024Q4: 381,193 shares; 2025Q1: 388,899 shares; 2025Q2: 382,183 shares 382,183$13.7M<0.01%-6,716Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,905 shares; 2024Q4: 555,833 shares; 2025Q1: 573,287 shares; 2025Q2: 581,461 shares 581,461$13.7M<0.01%+8,174Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,333 shares; 2024Q4: 372,442 shares; 2025Q1: 414,228 shares; 2025Q2: 420,381 shares 420,381$13.7M<0.01%+6,153Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,795 shares; 2024Q4: 334,164 shares; 2025Q1: 345,707 shares; 2025Q2: 335,994 shares 335,994$13.5M<0.01%-9,713Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,890 shares; 2024Q4: 2,143,323 shares; 2025Q1: 2,232,089 shares; 2025Q2: 2,330,166 shares 2,330,166$13.5M<0.01%+98,077Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,315 shares; 2024Q4: 923,275 shares; 2025Q1: 931,823 shares; 2025Q2: 876,762 shares 876,762$13.5M<0.01%-55,061Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,418 shares; 2024Q4: 252,768 shares; 2025Q1: 261,716 shares; 2025Q2: 273,818 shares 273,818$13.5M<0.01%+12,102Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,949 shares; 2024Q4: 825,416 shares; 2025Q1: 842,412 shares; 2025Q2: 971,689 shares 971,689$13.4M<0.01%+129,277Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,350 shares; 2024Q4: 1,634,876 shares; 2025Q1: 1,674,348 shares; 2025Q2: 1,703,664 shares 1,703,664$13.4M<0.01%+29,316Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,346 shares; 2024Q4: 414,527 shares; 2025Q1: 466,808 shares; 2025Q2: 473,378 shares 473,378$13.4M<0.01%+6,570Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,370 shares; 2024Q4: 1,764,395 shares; 2025Q1: 1,734,300 shares; 2025Q2: 1,577,060 shares 1,577,060$13.4M<0.01%-157,240Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,432 shares; 2024Q4: 396,616 shares; 2025Q1: 402,183 shares; 2025Q2: 431,849 shares 431,849$13.3M<0.01%+29,666Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,647 shares; 2025Q2: 466,955 shares 466,955$13.3M<0.01%+32,308Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,300 shares; 2024Q4: 679,893 shares; 2025Q1: 728,483 shares; 2025Q2: 769,177 shares 769,177$13.3M<0.01%+40,694Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,067 shares; 2024Q4: 323,417 shares; 2025Q1: 322,762 shares; 2025Q2: 353,299 shares 353,299$13.2M<0.01%+30,537Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,395 shares; 2024Q4: 2,308,832 shares; 2025Q1: 2,363,269 shares; 2025Q2: 2,094,786 shares 2,094,786$13.2M<0.01%-268,483Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,162 shares; 2024Q4: 1,041,110 shares; 2025Q1: 1,076,546 shares; 2025Q2: 1,074,049 shares 1,074,049$13.1M<0.01%-2,497Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,479 shares; 2024Q4: 319,417 shares; 2025Q1: 328,133 shares; 2025Q2: 333,319 shares 333,319$13.1M<0.01%+5,186Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,584 shares; 2024Q4: 513,779 shares; 2025Q1: 527,863 shares; 2025Q2: 554,752 shares 554,752$13.1M<0.01%+26,889Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,761 shares; 2024Q4: 124,446 shares; 2025Q1: 137,516 shares; 2025Q2: 138,769 shares 138,769$13.1M<0.01%+1,253Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,163 shares; 2024Q4: 438,223 shares; 2025Q1: 428,974 shares; 2025Q2: 433,685 shares 433,685$13M<0.01%+4,711Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,189 shares; 2024Q4: 404,729 shares; 2025Q1: 395,534 shares; 2025Q2: 398,266 shares 398,266$13M<0.01%+2,732Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,206 shares; 2024Q4: 1,209,613 shares; 2025Q1: 1,389,232 shares; 2025Q2: 1,596,329 shares 1,596,329$13M<0.01%+207,097Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,140 shares; 2024Q4: 222,760 shares; 2025Q1: 232,840 shares; 2025Q2: 396,348 shares 396,348$13M<0.01%+163,508Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,165 shares; 2024Q4: 596,182 shares; 2025Q1: 614,523 shares; 2025Q2: 596,018 shares 596,018$13M<0.01%-18,505Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682,757 shares; 2024Q4: 2,695,716 shares; 2025Q1: 2,818,641 shares; 2025Q2: 6,052,090 shares 6,052,090$13M<0.01%+3,233,449Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526,865 shares 526,865$12.9M<0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,853 shares; 2024Q4: 620,033 shares; 2025Q1: 802,000 shares; 2025Q2: 954,560 shares 954,560$12.9M<0.01%+152,560Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,911 shares; 2024Q4: 499,924 shares; 2025Q1: 509,691 shares; 2025Q2: 517,803 shares 517,803$12.9M<0.01%+8,112Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,166 shares; 2024Q4: 345,726 shares; 2025Q1: 356,415 shares; 2025Q2: 355,595 shares 355,595$12.9M<0.01%-820Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,366 shares; 2024Q4: 916,393 shares; 2025Q1: 961,200 shares; 2025Q2: 1,098,124 shares 1,098,124$12.9M<0.01%+136,924Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,168 shares; 2024Q4: 400,615 shares; 2025Q1: 405,775 shares; 2025Q2: 422,854 shares 422,854$12.9M<0.01%+17,079Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,442 shares; 2024Q4: 842,106 shares; 2025Q1: 872,467 shares; 2025Q2: 888,732 shares 888,732$12.9M<0.01%+16,265Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,895 shares; 2024Q4: 761,955 shares; 2025Q1: 730,282 shares; 2025Q2: 709,407 shares 709,407$12.9M<0.01%-20,875Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,069 shares; 2024Q4: 217,294 shares; 2025Q1: 213,855 shares; 2025Q2: 203,293 shares 203,293$12.9M<0.01%-10,562Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,541 shares; 2024Q4: 27,474 shares; 2025Q1: 31,127 shares; 2025Q2: 30,422 shares 30,422$12.8M<0.01%-705Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,097 shares; 2024Q4: 990,357 shares; 2025Q1: 1,038,344 shares; 2025Q2: 982,641 shares 982,641$12.8M<0.01%-55,703Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,247 shares; 2024Q4: 267,637 shares; 2025Q1: 281,557 shares; 2025Q2: 288,809 shares 288,809$12.8M<0.01%+7,252Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,204 shares; 2024Q4: 1,058,620 shares; 2025Q1: 1,081,626 shares; 2025Q2: 1,114,560 shares 1,114,560$12.8M<0.01%+32,934Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,099 shares; 2024Q4: 2,207,270 shares; 2025Q1: 2,308,153 shares; 2025Q2: 2,852,617 shares 2,852,617$12.8M<0.01%+544,464Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046,926 shares; 2024Q4: 3,067,144 shares; 2025Q1: 3,110,890 shares; 2025Q2: 3,134,610 shares 3,134,610$12.8M<0.01%+23,720Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,245 shares; 2024Q4: 57,932 shares; 2025Q1: 56,863 shares; 2025Q2: 56,839 shares 56,839$12.8M<0.01%-24Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,977 shares; 2024Q4: 393,836 shares; 2025Q1: 479,918 shares; 2025Q2: 481,601 shares 481,601$12.8M<0.01%+1,683Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,250 shares; 2024Q4: 837,302 shares; 2025Q1: 868,746 shares; 2025Q2: 858,441 shares 858,441$12.8M<0.01%-10,305Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,638 shares; 2024Q4: 929,777 shares; 2025Q1: 964,148 shares; 2025Q2: 966,278 shares 966,278$12.8M<0.01%+2,130Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,155 shares; 2024Q4: 317,292 shares; 2025Q1: 307,843 shares; 2025Q2: 293,657 shares 293,657$12.8M<0.01%-14,186Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,980 shares; 2024Q4: 99,068 shares; 2025Q1: 118,720 shares; 2025Q2: 120,745 shares 120,745$12.7M<0.01%+2,025Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,739 shares; 2024Q4: 414,351 shares; 2025Q1: 429,164 shares; 2025Q2: 443,930 shares 443,930$12.7M<0.01%+14,766Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,329 shares; 2024Q4: 142,521 shares; 2025Q1: 151,649 shares; 2025Q2: 147,148 shares 147,148$12.7M<0.01%-4,501Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,883 shares; 2024Q4: 1,464,001 shares; 2025Q1: 1,523,960 shares; 2025Q2: 1,639,667 shares 1,639,667$12.7M<0.01%+115,707Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,454 shares; 2024Q4: 845,029 shares; 2025Q1: 874,854 shares; 2025Q2: 917,657 shares 917,657$12.7M<0.01%+42,803Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,346 shares; 2024Q4: 2,392,562 shares; 2025Q1: 2,588,474 shares; 2025Q2: 2,932,054 shares 2,932,054$12.6M<0.01%+343,580Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,753 shares; 2024Q4: 215,544 shares; 2025Q1: 219,862 shares; 2025Q2: 230,664 shares 230,664$12.6M<0.01%+10,802Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,614 shares; 2024Q4: 1,005,084 shares; 2025Q1: 1,043,585 shares; 2025Q2: 1,092,278 shares 1,092,278$12.6M<0.01%+48,693Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,688 shares; 2024Q4: 1,571,430 shares; 2025Q1: 1,617,894 shares; 2025Q2: 1,515,081 shares 1,515,081$12.6M<0.01%-102,813Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,017 shares; 2024Q4: 551,444 shares; 2025Q1: 570,997 shares; 2025Q2: 612,919 shares 612,919$12.6M<0.01%+41,922Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,233 shares; 2024Q4: 822,217 shares; 2025Q1: 857,733 shares; 2025Q2: 925,173 shares 925,173$12.6M<0.01%+67,440Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,338 shares; 2024Q4: 1,120,536 shares; 2025Q1: 1,149,217 shares; 2025Q2: 1,090,546 shares 1,090,546$12.6M<0.01%-58,671Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,898 shares; 2024Q4: 125,245 shares; 2025Q1: 129,112 shares; 2025Q2: 133,801 shares 133,801$12.5M<0.01%+4,689Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,108 shares; 2024Q4: 575,302 shares; 2025Q1: 578,390 shares; 2025Q2: 630,805 shares 630,805$12.5M<0.01%+52,415Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,810 shares; 2024Q4: 203,838 shares; 2025Q1: 213,781 shares; 2025Q2: 212,141 shares 212,141$12.5M<0.01%-1,640Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,454 shares; 2024Q4: 448,903 shares; 2025Q1: 470,092 shares; 2025Q2: 522,344 shares 522,344$12.5M<0.01%+52,252Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,948 shares; 2024Q4: 410,133 shares; 2025Q1: 414,377 shares; 2025Q2: 423,983 shares 423,983$12.4M<0.01%+9,606
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,854 shares; 2024Q4: 1,256,903 shares; 2025Q1: 1,303,377 shares; 2025Q2: 1,356,577 shares 1,356,577$12.4M<0.01%+53,200
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,795 shares; 2024Q4: 1,351,663 shares; 2025Q1: 1,506,916 shares; 2025Q2: 1,577,067 shares 1,577,067$12.4M<0.01%+70,151Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,109 shares; 2024Q4: 553,629 shares; 2025Q1: 558,764 shares; 2025Q2: 562,133 shares 562,133$12.4M<0.01%+3,369Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,440 shares; 2024Q4: 820,027 shares; 2025Q1: 854,081 shares; 2025Q2: 952,358 shares 952,358$12.3M<0.01%+98,277Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,685 shares; 2024Q4: 351,280 shares; 2025Q1: 450,095 shares; 2025Q2: 477,865 shares 477,865$12.3M<0.01%+27,770Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,424 shares; 2024Q4: 84,338 shares; 2025Q1: 82,211 shares; 2025Q2: 84,370 shares 84,370$12.3M<0.01%+2,159Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,155 shares; 2024Q4: 948,955 shares; 2025Q1: 936,739 shares; 2025Q2: 985,948 shares 985,948$12.3M<0.01%+49,209Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,678 shares; 2024Q4: 2,186,370 shares; 2025Q1: 1,981,731 shares; 2025Q2: 1,859,824 shares 1,859,824$12.3M<0.01%-121,907Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,616 shares; 2024Q4: 615,575 shares; 2025Q1: 606,750 shares; 2025Q2: 736,920 shares 736,920$12.2M<0.01%+130,170Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,024 shares; 2024Q4: 334,026 shares; 2025Q1: 360,392 shares; 2025Q2: 416,122 shares 416,122$12.2M<0.01%+55,730Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,215 shares; 2024Q4: 283,769 shares; 2025Q1: 289,322 shares; 2025Q2: 280,077 shares 280,077$12.2M<0.01%-9,245Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,402 shares; 2024Q4: 1,718,521 shares; 2025Q1: 2,139,533 shares; 2025Q2: 3,661,857 shares 3,661,857$12.2M<0.01%+1,522,324Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,072 shares; 2024Q4: 524,195 shares; 2025Q1: 538,224 shares; 2025Q2: 561,336 shares 561,336$12.1M<0.01%+23,112Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,159 shares; 2024Q4: 1,647,979 shares; 2025Q1: 1,697,840 shares; 2025Q2: 1,748,799 shares 1,748,799$12.1M<0.01%+50,959
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,992 shares; 2024Q4: 462,563 shares; 2025Q1: 473,185 shares; 2025Q2: 567,147 shares 567,147$12.1M<0.01%+93,962Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,146 shares; 2024Q4: 124,569 shares; 2025Q1: 121,522 shares; 2025Q2: 123,185 shares 123,185$12.1M<0.01%+1,663Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,002 shares; 2024Q4: 602,596 shares; 2025Q1: 682,599 shares; 2025Q2: 1,656,720 shares 1,656,720$12.1M<0.01%+974,121Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,224 shares; 2024Q4: 71,068 shares; 2025Q1: 328,205 shares; 2025Q2: 349,104 shares 349,104$12M<0.01%+20,899Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,801 shares; 2024Q4: 684,159 shares; 2025Q1: 698,104 shares; 2025Q2: 759,770 shares 759,770$12M<0.01%+61,666Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,553 shares; 2024Q4: 478,057 shares; 2025Q1: 506,456 shares; 2025Q2: 554,945 shares 554,945$12M<0.01%+48,489Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,775 shares; 2024Q4: 758,952 shares; 2025Q1: 787,210 shares; 2025Q2: 788,833 shares 788,833$12M<0.01%+1,623Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,150 shares; 2024Q4: 1,373,685 shares; 2025Q1: 1,383,269 shares; 2025Q2: 1,361,399 shares 1,361,399$11.9M<0.01%-21,870Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,122 shares; 2024Q4: 230,890 shares; 2025Q1: 236,065 shares; 2025Q2: 240,407 shares 240,407$11.9M<0.01%+4,342Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,261 shares; 2024Q4: 440,617 shares; 2025Q1: 448,977 shares; 2025Q2: 426,135 shares 426,135$11.9M<0.01%-22,842Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,137 shares; 2024Q4: 320,669 shares; 2025Q1: 331,864 shares; 2025Q2: 527,856 shares 527,856$11.8M<0.01%+195,992Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,972 shares; 2025Q1: 4,154 shares; 2025Q2: 4,133 shares 4,133$11.8M<0.01%-21Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,389 shares; 2024Q4: 1,138,329 shares; 2025Q1: 1,172,511 shares; 2025Q2: 1,151,146 shares 1,151,146$11.8M<0.01%-21,365Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,517 shares; 2024Q4: 678,505 shares; 2025Q1: 700,300 shares; 2025Q2: 710,586 shares 710,586$11.8M<0.01%+10,286Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,942 shares; 2024Q4: 111,495 shares; 2025Q1: 113,565 shares; 2025Q2: 112,936 shares 112,936$11.8M<0.01%-629Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760,594 shares; 2025Q2: 757,529 shares 757,529$11.8M<0.01%-3,065Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,035 shares; 2024Q4: 2,142,869 shares; 2025Q1: 2,230,766 shares; 2025Q2: 2,222,962 shares 2,222,962$11.8M<0.01%-7,804Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,021 shares; 2024Q4: 67,158 shares; 2025Q1: 70,862 shares; 2025Q2: 82,607 shares 82,607$11.8M<0.01%+11,745Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,895 shares; 2024Q4: 703,356 shares; 2025Q1: 713,920 shares; 2025Q2: 749,327 shares 749,327$11.8M<0.01%+35,407Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,481 shares; 2024Q4: 604,427 shares; 2025Q1: 589,240 shares; 2025Q2: 560,415 shares 560,415$11.8M<0.01%-28,825Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,692 shares; 2024Q4: 4,951,195 shares; 2025Q1: 5,130,604 shares; 2025Q2: 5,994,798 shares 5,994,798$11.7M<0.01%+864,194Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,980 shares; 2024Q4: 74,475 shares; 2025Q1: 77,003 shares; 2025Q2: 80,382 shares 80,382$11.7M<0.01%+3,379Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,181 shares; 2024Q4: 169,238 shares; 2025Q1: 176,653 shares; 2025Q2: 182,499 shares 182,499$11.7M<0.01%+5,846Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,447 shares; 2024Q4: 692,190 shares; 2025Q1: 754,579 shares; 2025Q2: 830,278 shares 830,278$11.7M<0.01%+75,699Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,334 shares; 2024Q4: 1,511,014 shares; 2025Q1: 1,536,796 shares; 2025Q2: 1,585,092 shares 1,585,092$11.7M<0.01%+48,296Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,123 shares; 2024Q4: 422,049 shares; 2025Q1: 469,149 shares; 2025Q2: 505,506 shares 505,506$11.7M<0.01%+36,357Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,509 shares; 2024Q4: 1,782,044 shares; 2025Q1: 1,802,559 shares; 2025Q2: 2,014,029 shares 2,014,029$11.6M<0.01%+211,470Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,778 shares; 2024Q4: 1,069,122 shares; 2025Q1: 1,170,381 shares; 2025Q2: 1,231,456 shares 1,231,456$11.6M<0.01%+61,075Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,032 shares; 2024Q4: 470,299 shares; 2025Q1: 481,789 shares; 2025Q2: 506,116 shares 506,116$11.6M<0.01%+24,327Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,508 shares; 2024Q4: 1,006,996 shares; 2025Q1: 1,026,913 shares; 2025Q2: 1,060,599 shares 1,060,599$11.5M<0.01%+33,686Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,863 shares; 2024Q4: 2,432,183 shares; 2025Q1: 2,834,194 shares; 2025Q2: 3,147,529 shares 3,147,529$11.5M<0.01%+313,335Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,353 shares; 2024Q4: 770,810 shares; 2025Q1: 803,672 shares; 2025Q2: 822,020 shares 822,020$11.5M<0.01%+18,348Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,007 shares; 2024Q4: 903,435 shares; 2025Q1: 915,513 shares; 2025Q2: 820,582 shares 820,582$11.5M<0.01%-94,931Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,229 shares; 2024Q4: 578,634 shares; 2025Q1: 595,271 shares; 2025Q2: 596,096 shares 596,096$11.5M<0.01%+825Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,433 shares; 2024Q4: 107,306 shares; 2025Q1: 89,636 shares; 2025Q2: 84,977 shares 84,977$11.4M<0.01%-4,659Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,451 shares; 2024Q4: 211,289 shares; 2025Q1: 219,015 shares; 2025Q2: 231,462 shares 231,462$11.4M<0.01%+12,447Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,137 shares; 2024Q4: 904,224 shares; 2025Q1: 938,696 shares; 2025Q2: 937,919 shares 937,919$11.4M<0.01%-777Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,458 shares; 2024Q4: 1,142,798 shares; 2025Q1: 1,179,879 shares; 2025Q2: 1,182,993 shares 1,182,993$11.4M<0.01%+3,114Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,501 shares; 2024Q4: 333,418 shares; 2025Q1: 340,306 shares; 2025Q2: 337,494 shares 337,494$11.4M<0.01%-2,812Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,465 shares; 2024Q4: 1,240,480 shares; 2025Q1: 1,507,585 shares; 2025Q2: 1,613,145 shares 1,613,145$11.4M<0.01%+105,560Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,774 shares; 2024Q4: 2,196,601 shares; 2025Q1: 2,295,031 shares; 2025Q2: 2,252,420 shares 2,252,420$11.4M<0.01%-42,611Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,879 shares; 2024Q4: 130,019 shares; 2025Q1: 126,509 shares; 2025Q2: 125,949 shares 125,949$11.4M<0.01%-560Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,621 shares; 2024Q4: 1,214,590 shares; 2025Q1: 1,262,041 shares; 2025Q2: 1,231,841 shares 1,231,841$11.3M<0.01%-30,200Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,738 shares; 2024Q4: 257,655 shares; 2025Q1: 238,984 shares; 2025Q2: 234,559 shares 234,559$11.3M<0.01%-4,425Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,003 shares; 2024Q4: 1,513,219 shares; 2025Q1: 1,530,023 shares; 2025Q2: 1,683,637 shares 1,683,637$11.3M<0.01%+153,614Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,943 shares; 2024Q4: 477,097 shares; 2025Q1: 503,106 shares; 2025Q2: 448,727 shares 448,727$11.3M<0.01%-54,379Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,513 shares; 2024Q4: 1,278,713 shares; 2025Q1: 1,305,991 shares; 2025Q2: 1,108,460 shares 1,108,460$11.3M<0.01%-197,531Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,702 shares; 2024Q4: 1,723,088 shares; 2025Q1: 1,666,791 shares; 2025Q2: 1,733,454 shares 1,733,454$11.3M<0.01%+66,663
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,216 shares; 2024Q4: 1,890,853 shares; 2025Q1: 1,955,483 shares; 2025Q2: 1,882,929 shares 1,882,929$11.2M<0.01%-72,554Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,750 shares; 2025Q1: 145,962 shares; 2025Q2: 389,872 shares 389,872$11.2M<0.01%+243,910Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,600 shares; 2024Q4: 3,482,136 shares; 2025Q1: 3,541,145 shares; 2025Q2: 3,637,021 shares 3,637,021$11.2M<0.01%+95,876Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,883 shares; 2024Q4: 2,621,949 shares; 2025Q1: 2,728,483 shares; 2025Q2: 2,752,266 shares 2,752,266$11.2M<0.01%+23,783Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,117 shares; 2024Q4: 830,758 shares; 2025Q1: 863,260 shares; 2025Q2: 862,669 shares 862,669$11.2M<0.01%-591Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,932 shares; 2024Q4: 438,508 shares; 2025Q1: 443,192 shares; 2025Q2: 438,141 shares 438,141$11.2M<0.01%-5,051Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,279 shares; 2024Q4: 338,004 shares; 2025Q1: 348,696 shares; 2025Q2: 353,661 shares 353,661$11.2M<0.01%+4,965Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,270 shares; 2024Q4: 3,030,157 shares; 2025Q1: 3,070,118 shares; 2025Q2: 3,229,666 shares 3,229,666$11.2M<0.01%+159,548Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,901 shares; 2024Q4: 725,626 shares; 2025Q1: 740,151 shares; 2025Q2: 768,001 shares 768,001$11.1M<0.01%+27,850Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,697 shares; 2024Q4: 1,462,982 shares; 2025Q1: 1,540,465 shares; 2025Q2: 1,712,429 shares 1,712,429$11.1M<0.01%+171,964Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,443 shares; 2024Q4: 672,526 shares; 2025Q1: 691,044 shares; 2025Q2: 684,632 shares 684,632$11.1M<0.01%-6,412
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,621 shares; 2024Q4: 765,436 shares; 2025Q1: 806,185 shares; 2025Q2: 829,297 shares 829,297$11.1M<0.01%+23,112Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,128 shares; 2024Q4: 565,614 shares; 2025Q1: 567,423 shares; 2025Q2: 583,118 shares 583,118$11.1M<0.01%+15,695Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,652 shares; 2024Q4: 101,715 shares; 2025Q1: 101,348 shares; 2025Q2: 103,750 shares 103,750$11M<0.01%+2,402Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,831 shares; 2024Q4: 877,095 shares; 2025Q1: 901,986 shares; 2025Q2: 972,921 shares 972,921$11M<0.01%+70,935Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,776 shares; 2024Q4: 596,974 shares; 2025Q1: 597,059 shares; 2025Q2: 602,204 shares 602,204$11M<0.01%+5,145Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,855 shares; 2024Q4: 2,327,782 shares; 2025Q1: 2,325,472 shares; 2025Q2: 2,302,027 shares 2,302,027$11M<0.01%-23,445Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,689 shares; 2024Q4: 294,933 shares; 2025Q1: 293,800 shares; 2025Q2: 322,082 shares 322,082$11M<0.01%+28,282Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,538 shares; 2024Q4: 860,424 shares; 2025Q1: 889,482 shares; 2025Q2: 878,992 shares 878,992$11M<0.01%-10,490
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,864 shares; 2024Q4: 1,188,120 shares; 2025Q1: 1,233,111 shares; 2025Q2: 1,242,386 shares 1,242,386$10.9M<0.01%+9,275Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,432 shares; 2024Q4: 335,203 shares; 2025Q1: 346,952 shares; 2025Q2: 365,258 shares 365,258$10.9M<0.01%+18,306Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,619 shares; 2024Q4: 903,483 shares; 2025Q1: 920,124 shares; 2025Q2: 935,802 shares 935,802$10.9M<0.01%+15,678
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,347 shares; 2024Q4: 375,230 shares; 2025Q1: 383,475 shares; 2025Q2: 382,626 shares 382,626$10.9M<0.01%-849Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,402 shares; 2025Q2: 463,915 shares 463,915$10.9M<0.01%-9,487Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,870 shares; 2024Q4: 255,322 shares; 2025Q1: 263,021 shares; 2025Q2: 273,528 shares 273,528$10.9M<0.01%+10,507Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,981 shares; 2024Q4: 1,219,876 shares; 2025Q1: 1,251,001 shares; 2025Q2: 1,254,147 shares 1,254,147$10.9M<0.01%+3,146Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,280 shares; 2024Q4: 3,022,659 shares; 2025Q1: 3,066,455 shares; 2025Q2: 3,031,312 shares 3,031,312$10.9M<0.01%-35,143Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,039 shares; 2024Q4: 567,903 shares; 2025Q1: 806,161 shares; 2025Q2: 1,692,413 shares 1,692,413$10.9M<0.01%+886,252Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,017 shares; 2024Q4: 637,869 shares; 2025Q1: 654,552 shares; 2025Q2: 673,154 shares 673,154$10.8M<0.01%+18,602
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,054 shares; 2024Q4: 1,057,312 shares; 2025Q1: 1,072,513 shares; 2025Q2: 1,093,600 shares 1,093,600$10.8M<0.01%+21,087Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,256 shares; 2024Q4: 754,368 shares; 2025Q1: 818,411 shares; 2025Q2: 828,743 shares 828,743$10.8M<0.01%+10,332Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,244 shares; 2024Q4: 776,175 shares; 2025Q1: 193,963 shares; 2025Q2: 186,728 shares 186,728$10.8M<0.01%-7,235Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,546 shares; 2024Q4: 1,494,501 shares; 2025Q1: 1,582,305 shares; 2025Q2: 2,171,450 shares 2,171,450$10.7M<0.01%+589,145Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,862 shares; 2024Q4: 1,118,648 shares; 2025Q1: 1,112,730 shares; 2025Q2: 1,241,432 shares 1,241,432$10.7M<0.01%+128,702Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,679 shares; 2024Q4: 636,955 shares; 2025Q1: 662,636 shares; 2025Q2: 630,079 shares 630,079$10.7M<0.01%-32,557Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,780 shares; 2024Q4: 377,622 shares; 2025Q1: 390,032 shares; 2025Q2: 379,181 shares 379,181$10.7M<0.01%-10,851Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,653 shares; 2024Q4: 970,975 shares; 2025Q1: 1,023,314 shares; 2025Q2: 1,048,974 shares 1,048,974$10.7M<0.01%+25,660Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,293 shares; 2024Q4: 1,663,334 shares; 2025Q1: 1,689,709 shares; 2025Q2: 1,463,382 shares 1,463,382$10.7M<0.01%-226,327
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,071 shares; 2024Q4: 694,516 shares; 2025Q1: 841,807 shares; 2025Q2: 734,927 shares 734,927$10.7M<0.01%-106,880Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,208 shares; 2024Q4: 984,792 shares; 2025Q1: 1,022,623 shares; 2025Q2: 1,004,890 shares 1,004,890$10.7M<0.01%-17,733Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,323 shares; 2024Q4: 64,704 shares; 2025Q1: 66,350 shares; 2025Q2: 66,667 shares 66,667$10.7M<0.01%+317Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,301 shares; 2024Q4: 217,566 shares; 2025Q1: 226,037 shares; 2025Q2: 271,380 shares 271,380$10.7M<0.01%+45,343Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,852 shares; 2024Q4: 680,957 shares; 2025Q1: 694,689 shares; 2025Q2: 697,270 shares 697,270$10.6M<0.01%+2,581Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648,995 shares; 2024Q4: 5,871,420 shares; 2025Q1: 5,968,298 shares; 2025Q2: 6,189,058 shares 6,189,058$10.6M<0.01%+220,760Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,984 shares; 2024Q4: 822,352 shares; 2025Q1: 915,241 shares; 2025Q2: 941,212 shares 941,212$10.6M<0.01%+25,971Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,101 shares; 2024Q4: 891,407 shares; 2025Q1: 927,800 shares; 2025Q2: 2,098,076 shares 2,098,076$10.6M<0.01%+1,170,276Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,587 shares; 2024Q4: 2,510,060 shares; 2025Q1: 2,781,683 shares; 2025Q2: 2,943,706 shares 2,943,706$10.6M<0.01%+162,023Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,620 shares; 2024Q4: 640,053 shares; 2025Q1: 647,356 shares; 2025Q2: 878,282 shares 878,282$10.6M<0.01%+230,926
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,344 shares; 2024Q4: 881,091 shares; 2025Q1: 924,283 shares; 2025Q2: 923,179 shares 923,179$10.6M<0.01%-1,104Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,574 shares; 2024Q4: 270,624 shares; 2025Q1: 278,264 shares; 2025Q2: 292,735 shares 292,735$10.6M<0.01%+14,471Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,631 shares; 2024Q4: 437,025 shares; 2025Q1: 458,429 shares; 2025Q2: 937,583 shares 937,583$10.5M<0.01%+479,154Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,625 shares; 2024Q4: 177,847 shares; 2025Q1: 185,258 shares; 2025Q2: 187,943 shares 187,943$10.5M<0.01%+2,685Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,621 shares; 2024Q4: 1,826,160 shares; 2025Q1: 1,872,727 shares; 2025Q2: 2,068,945 shares 2,068,945$10.5M<0.01%+196,218Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,669 shares; 2024Q4: 854,157 shares; 2025Q1: 881,206 shares; 2025Q2: 899,844 shares 899,844$10.5M<0.01%+18,638Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 57,077 shares; 2025Q1: 57,851 shares; 2025Q2: 60,804 shares 60,804$10.5M<0.01%+2,953Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,936 shares; 2024Q4: 518,209 shares; 2025Q1: 575,796 shares; 2025Q2: 605,625 shares 605,625$10.5M<0.01%+29,829Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,433 shares; 2024Q4: 218,642 shares; 2025Q1: 282,891 shares; 2025Q2: 278,458 shares 278,458$10.5M<0.01%-4,433Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,437 shares; 2024Q4: 190,696 shares; 2025Q1: 218,332 shares; 2025Q2: 243,474 shares 243,474$10.4M<0.01%+25,142Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,484 shares; 2024Q4: 450,817 shares; 2025Q1: 457,556 shares; 2025Q2: 409,626 shares 409,626$10.4M<0.01%-47,930Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,189 shares; 2024Q4: 841,637 shares; 2025Q1: 865,464 shares; 2025Q2: 930,252 shares 930,252$10.4M<0.01%+64,788Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,922 shares; 2024Q4: 115,577 shares; 2025Q1: 133,401 shares; 2025Q2: 297,908 shares 297,908$10.4M<0.01%+164,507Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,667 shares; 2024Q4: 570,910 shares; 2025Q1: 596,001 shares; 2025Q2: 648,763 shares 648,763$10.3M<0.01%+52,762Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,401 shares; 2024Q4: 486,597 shares; 2025Q1: 491,167 shares; 2025Q2: 463,358 shares 463,358$10.3M<0.01%-27,809Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,918 shares; 2024Q4: 1,018,495 shares; 2025Q1: 1,016,423 shares; 2025Q2: 1,069,927 shares 1,069,927$10.3M<0.01%+53,504Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,792 shares; 2024Q4: 437,464 shares; 2025Q1: 435,031 shares; 2025Q2: 462,582 shares 462,582$10.3M<0.01%+27,551Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,962 shares; 2024Q4: 274,148 shares; 2025Q1: 282,700 shares; 2025Q2: 313,962 shares 313,962$10.3M<0.01%+31,262Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509,823 shares; 2024Q4: 4,563,212 shares; 2025Q1: 4,512,214 shares; 2025Q2: 4,290,350 shares 4,290,350$10.3M<0.01%-221,864Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,613 shares; 2024Q4: 139,280 shares; 2025Q1: 137,317 shares; 2025Q2: 138,652 shares 138,652$10.2M<0.01%+1,335Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,869 shares; 2024Q4: 514,152 shares; 2025Q1: 505,238 shares; 2025Q2: 513,343 shares 513,343$10.2M<0.01%+8,105Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,143 shares; 2024Q4: 344,774 shares; 2025Q1: 350,216 shares; 2025Q2: 340,145 shares 340,145$10.2M<0.01%-10,071Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,003 shares; 2024Q4: 386,976 shares; 2025Q1: 386,786 shares; 2025Q2: 373,726 shares 373,726$10.2M<0.01%-13,060Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,423 shares; 2024Q4: 825,884 shares; 2025Q1: 843,517 shares; 2025Q2: 925,503 shares 925,503$10.2M<0.01%+81,986Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,021 shares; 2024Q4: 67,141 shares; 2025Q1: 61,336 shares; 2025Q2: 59,984 shares 59,984$10.1M<0.01%-1,352Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,590 shares; 2024Q4: 40,107 shares; 2025Q1: 40,663 shares; 2025Q2: 40,780 shares 40,780$10.1M<0.01%+117Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,853 shares; 2024Q4: 178,780 shares; 2025Q1: 318,307 shares; 2025Q2: 878,668 shares 878,668$10.1M<0.01%+560,361Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,845 shares; 2024Q4: 473,883 shares; 2025Q1: 487,676 shares; 2025Q2: 500,541 shares 500,541$10M<0.01%+12,865Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,818 shares; 2024Q4: 1,542,249 shares; 2025Q1: 1,637,018 shares; 2025Q2: 2,414,282 shares 2,414,282$10M<0.01%+777,264Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,560 shares; 2024Q4: 321,921 shares; 2025Q1: 335,111 shares; 2025Q2: 336,239 shares 336,239$9.99M<0.01%+1,128
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,608 shares; 2024Q4: 120,628 shares; 2025Q1: 118,159 shares; 2025Q2: 116,489 shares 116,489$9.99M<0.01%-1,670Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,349 shares; 2025Q2: 154,383 shares 154,383$9.99M<0.01%+78,034Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,458 shares; 2024Q4: 2,809,230 shares; 2025Q1: 2,882,562 shares; 2025Q2: 2,936,764 shares 2,936,764$9.99M<0.01%+54,202Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,143 shares; 2024Q4: 90,838 shares; 2025Q1: 93,000 shares; 2025Q2: 93,259 shares 93,259$9.97M<0.01%+259Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,786 shares; 2024Q4: 482,744 shares; 2025Q1: 502,374 shares; 2025Q2: 502,710 shares 502,710$9.96M<0.01%+336Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,634 shares; 2024Q4: 568,106 shares; 2025Q1: 574,115 shares; 2025Q2: 678,409 shares 678,409$9.95M<0.01%+104,294
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,335 shares; 2024Q4: 779,336 shares; 2025Q1: 822,671 shares; 2025Q2: 826,240 shares 826,240$9.93M<0.01%+3,569Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,423 shares; 2024Q4: 1,175,450 shares; 2025Q1: 1,253,321 shares; 2025Q2: 1,348,072 shares 1,348,072$9.92M<0.01%+94,751Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,208 shares; 2024Q4: 250,717 shares; 2025Q1: 249,057 shares; 2025Q2: 267,264 shares 267,264$9.91M<0.01%+18,207Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,232 shares; 2024Q4: 224,033 shares; 2025Q1: 229,289 shares; 2025Q2: 240,631 shares 240,631$9.87M<0.01%+11,342Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,150 shares; 2024Q4: 773,985 shares; 2025Q1: 795,594 shares; 2025Q2: 786,752 shares 786,752$9.87M<0.01%-8,842
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,306 shares; 2024Q4: 326,562 shares; 2025Q1: 333,942 shares; 2025Q2: 343,015 shares 343,015$9.86M<0.01%+9,073Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,979 shares; 2024Q4: 862,802 shares; 2025Q1: 890,567 shares; 2025Q2: 893,983 shares 893,983$9.86M<0.01%+3,416Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,228 shares; 2024Q4: 368,893 shares; 2025Q1: 379,777 shares; 2025Q2: 372,478 shares 372,478$9.84M<0.01%-7,299Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,987 shares; 2024Q4: 537,366 shares; 2025Q1: 555,811 shares; 2025Q2: 580,079 shares 580,079$9.84M<0.01%+24,268Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,484 shares; 2024Q4: 358,882 shares; 2025Q1: 352,982 shares; 2025Q2: 383,557 shares 383,557$9.84M<0.01%+30,575Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,722 shares; 2024Q4: 1,218,218 shares; 2025Q1: 1,246,707 shares; 2025Q2: 1,261,020 shares 1,261,020$9.84M<0.01%+14,313Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,157 shares; 2024Q4: 1,939,189 shares; 2025Q1: 1,996,321 shares; 2025Q2: 2,078,778 shares 2,078,778$9.83M<0.01%+82,457Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,299 shares; 2024Q4: 34,125 shares; 2025Q1: 36,375 shares; 2025Q2: 78,859 shares 78,859$9.82M<0.01%+42,484Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,035 shares; 2024Q4: 2,741,804 shares; 2025Q1: 2,819,894 shares; 2025Q2: 2,919,275 shares 2,919,275$9.81M<0.01%+99,381Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,166 shares; 2024Q4: 1,299,322 shares; 2025Q1: 1,614,865 shares; 2025Q2: 1,786,845 shares 1,786,845$9.78M<0.01%+171,980Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,331 shares; 2024Q4: 277,853 shares; 2025Q1: 271,304 shares; 2025Q2: 198,170 shares 198,170$9.75M<0.01%-73,134Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,057 shares; 2024Q4: 789,336 shares; 2025Q1: 787,817 shares; 2025Q2: 798,020 shares 798,020$9.75M<0.01%+10,203Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,563 shares; 2024Q4: 232,016 shares; 2025Q1: 236,382 shares; 2025Q2: 245,894 shares 245,894$9.75M<0.01%+9,512
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,776 shares; 2024Q4: 3,791,890 shares; 2025Q1: 3,813,847 shares; 2025Q2: 3,678,896 shares 3,678,896$9.71M<0.01%-134,951Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,143 shares; 2024Q4: 68,997 shares; 2025Q1: 99,973 shares; 2025Q2: 74,145 shares 74,145$9.7M<0.01%-25,828Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,767 shares; 2024Q4: 974,302 shares; 2025Q1: 986,720 shares; 2025Q2: 977,758 shares 977,758$9.7M<0.01%-8,962Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,216 shares; 2024Q4: 695,669 shares; 2025Q1: 794,330 shares; 2025Q2: 813,159 shares 813,159$9.66M<0.01%+18,829Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,925 shares; 2024Q4: 2,459,014 shares; 2025Q1: 2,435,173 shares; 2025Q2: 2,609,599 shares 2,609,599$9.66M<0.01%+174,426Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,421 shares; 2024Q4: 1,214,641 shares; 2025Q1: 1,241,817 shares; 2025Q2: 1,279,496 shares 1,279,496$9.64M<0.01%+37,679Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,632 shares; 2024Q4: 905,578 shares; 2025Q1: 931,047 shares; 2025Q2: 943,298 shares 943,298$9.6M<0.01%+12,251Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,207 shares; 2024Q4: 894,331 shares; 2025Q1: 927,130 shares; 2025Q2: 1,152,995 shares 1,152,995$9.59M<0.01%+225,865Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,189 shares; 2024Q4: 879,468 shares; 2025Q1: 901,379 shares; 2025Q2: 963,080 shares 963,080$9.56M<0.01%+61,701Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,895 shares; 2024Q4: 288,951 shares; 2025Q1: 308,269 shares; 2025Q2: 703,171 shares 703,171$9.56M<0.01%+394,902Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,830 shares 275,830$9.52M<0.01%newTimeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,983 shares; 2024Q4: 316,427 shares; 2025Q1: 331,857 shares; 2025Q2: 304,877 shares 304,877$9.51M<0.01%-26,980Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,687 shares; 2024Q4: 551,174 shares; 2025Q1: 565,150 shares; 2025Q2: 563,872 shares 563,872$9.51M<0.01%-1,278Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,273 shares; 2024Q4: 2,428,952 shares; 2025Q1: 2,535,862 shares; 2025Q2: 2,622,975 shares 2,622,975$9.5M<0.01%+87,113Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,884 shares; 2024Q4: 240,893 shares; 2025Q1: 242,201 shares; 2025Q2: 282,690 shares 282,690$9.49M<0.01%+40,489Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,041 shares; 2024Q4: 205,723 shares; 2025Q1: 212,323 shares; 2025Q2: 338,566 shares 338,566$9.49M<0.01%+126,243Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,120 shares; 2024Q4: 301,949 shares; 2025Q1: 320,254 shares; 2025Q2: 310,523 shares 310,523$9.48M<0.01%-9,731Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,067 shares; 2025Q1: 373,110 shares; 2025Q2: 783,413 shares 783,413$9.47M<0.01%+410,303Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,319 shares; 2024Q4: 1,095,510 shares; 2025Q1: 1,304,186 shares; 2025Q2: 1,395,525 shares 1,395,525$9.45M<0.01%+91,339Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,313 shares; 2024Q4: 1,517,745 shares; 2025Q1: 1,568,982 shares; 2025Q2: 1,566,124 shares 1,566,124$9.45M<0.01%-2,858Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,404 shares; 2024Q4: 171,570 shares; 2025Q1: 177,564 shares; 2025Q2: 185,361 shares 185,361$9.39M<0.01%+7,797Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,487 shares; 2024Q4: 1,124,787 shares; 2025Q1: 1,153,773 shares; 2025Q2: 1,175,049 shares 1,175,049$9.39M<0.01%+21,276Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,968 shares; 2024Q4: 1,464,163 shares; 2025Q1: 1,515,775 shares; 2025Q2: 1,582,742 shares 1,582,742$9.37M<0.01%+66,967Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,963 shares; 2024Q4: 1,925,875 shares; 2025Q1: 1,982,048 shares; 2025Q2: 1,933,132 shares 1,933,132$9.37M<0.01%-48,916Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,955 shares; 2024Q4: 1,054,405 shares; 2025Q1: 1,071,472 shares; 2025Q2: 1,075,354 shares 1,075,354$9.34M<0.01%+3,882Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,342 shares; 2024Q4: 188,103 shares; 2025Q1: 190,221 shares; 2025Q2: 324,220 shares 324,220$9.31M<0.01%+133,999Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,037 shares 168,037$9.3M<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,374 shares; 2024Q4: 1,971,883 shares; 2025Q1: 2,017,290 shares; 2025Q2: 2,050,644 shares 2,050,644$9.29M<0.01%+33,354Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,591 shares; 2024Q4: 522,252 shares; 2025Q1: 532,143 shares; 2025Q2: 535,672 shares 535,672$9.29M<0.01%+3,529Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,004 shares; 2024Q4: 2,639,083 shares; 2025Q1: 2,686,677 shares; 2025Q2: 2,729,593 shares 2,729,593$9.28M<0.01%+42,916Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,651 shares; 2024Q4: 1,094,225 shares; 2025Q1: 1,106,946 shares; 2025Q2: 1,128,521 shares 1,128,521$9.27M<0.01%+21,575Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,671 shares; 2024Q4: 1,542,813 shares; 2025Q1: 1,582,692 shares; 2025Q2: 1,636,651 shares 1,636,651$9.25M<0.01%+53,959Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,366 shares; 2024Q4: 2,096,000 shares; 2025Q1: 2,133,854 shares; 2025Q2: 2,303,256 shares 2,303,256$9.24M<0.01%+169,402Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,661 shares; 2024Q4: 791,125 shares; 2025Q1: 773,581 shares; 2025Q2: 784,978 shares 784,978$9.19M<0.01%+11,397Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,836 shares; 2024Q4: 514,427 shares; 2025Q1: 488,370 shares; 2025Q2: 518,327 shares 518,327$9.17M<0.01%+29,957Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,677 shares; 2024Q4: 160,736 shares; 2025Q1: 164,908 shares; 2025Q2: 151,023 shares 151,023$9.15M<0.01%-13,885Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,552 shares; 2024Q4: 181,325 shares; 2025Q1: 374,918 shares; 2025Q2: 378,422 shares 378,422$9.12M<0.01%+3,504Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,976 shares; 2024Q4: 1,354,977 shares; 2025Q1: 1,394,077 shares; 2025Q2: 1,409,239 shares 1,409,239$9.1M<0.01%+15,162Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,910 shares; 2025Q1: 330,243 shares; 2025Q2: 376,232 shares 376,232$9.08M<0.01%+45,989Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,262 shares; 2024Q4: 1,386,449 shares; 2025Q1: 1,383,437 shares; 2025Q2: 1,768,913 shares 1,768,913$9.06M<0.01%+385,476Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,369 shares; 2024Q4: 692,372 shares; 2025Q1: 719,920 shares; 2025Q2: 677,229 shares 677,229$9.04M<0.01%-42,691Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,121 shares; 2024Q4: 486,263 shares; 2025Q1: 517,018 shares; 2025Q2: 484,900 shares 484,900$9.04M<0.01%-32,118Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,502 shares; 2024Q4: 588,789 shares; 2025Q1: 549,708 shares; 2025Q2: 687,343 shares 687,343$9.03M<0.01%+137,635Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,937 shares; 2024Q4: 1,918,973 shares; 2025Q1: 1,965,561 shares; 2025Q2: 1,873,462 shares 1,873,462$9.03M<0.01%-92,099Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,083 shares; 2024Q4: 319,056 shares; 2025Q1: 322,202 shares; 2025Q2: 332,297 shares 332,297$8.98M<0.01%+10,095Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,369 shares; 2024Q4: 1,094,293 shares; 2025Q1: 1,115,643 shares; 2025Q2: 1,203,061 shares 1,203,061$8.98M<0.01%+87,418Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,470 shares; 2024Q4: 498,093 shares; 2025Q1: 514,176 shares; 2025Q2: 1,365,598 shares 1,365,598$8.96M<0.01%+851,422Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,480 shares; 2024Q4: 3,193,081 shares; 2025Q1: 3,275,268 shares; 2025Q2: 3,279,791 shares 3,279,791$8.96M<0.01%+4,523Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,949 shares; 2024Q4: 353,558 shares; 2025Q1: 362,225 shares; 2025Q2: 367,942 shares 367,942$8.95M<0.01%+5,717Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949,717 shares; 2024Q4: 6,975,221 shares; 2025Q1: 7,205,457 shares; 2025Q2: 7,441,134 shares 7,441,134$8.93M<0.01%+235,677Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,817 shares; 2024Q4: 616,432 shares; 2025Q1: 698,203 shares; 2025Q2: 732,106 shares 732,106$8.92M<0.01%+33,903Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,169 shares; 2024Q4: 729,436 shares; 2025Q1: 761,605 shares; 2025Q2: 823,191 shares 823,191$8.91M<0.01%+61,586Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,117 shares; 2024Q4: 296,352 shares; 2025Q1: 301,038 shares; 2025Q2: 298,395 shares 298,395$8.86M<0.01%-2,643Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,915 shares; 2024Q4: 689,884 shares; 2025Q1: 705,035 shares; 2025Q2: 705,364 shares 705,364$8.85M<0.01%+329Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014,289 shares; 2024Q4: 3,077,361 shares; 2025Q1: 3,146,671 shares; 2025Q2: 3,172,179 shares 3,172,179$8.82M<0.01%+25,508Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,492 shares; 2024Q4: 392,274 shares; 2025Q1: 411,494 shares; 2025Q2: 409,853 shares 409,853$8.8M<0.01%-1,641Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,514 shares; 2024Q4: 1,247,900 shares; 2025Q1: 1,284,808 shares; 2025Q2: 1,287,385 shares 1,287,385$8.78M<0.01%+2,577Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,149 shares; 2024Q4: 647,610 shares; 2025Q1: 669,888 shares; 2025Q2: 678,546 shares 678,546$8.78M<0.01%+8,658Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,860 shares; 2024Q4: 186,980 shares; 2025Q1: 193,245 shares; 2025Q2: 206,508 shares 206,508$8.77M<0.01%+13,263
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562,758 shares; 2024Q4: 3,572,349 shares; 2025Q1: 3,664,732 shares; 2025Q2: 3,793,572 shares 3,793,572$8.77M<0.01%+128,840Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,239 shares; 2024Q4: 608,676 shares; 2025Q1: 612,084 shares; 2025Q2: 608,779 shares 608,779$8.75M<0.01%-3,305Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,882 shares; 2024Q4: 387,893 shares; 2025Q1: 403,369 shares; 2025Q2: 404,667 shares 404,667$8.7M<0.01%+1,298Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,723 shares; 2024Q4: 1,752,551 shares; 2025Q1: 2,021,480 shares; 2025Q2: 4,339,362 shares 4,339,362$8.68M<0.01%+2,317,882Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,147 shares; 2024Q4: 539,994 shares; 2025Q1: 552,889 shares; 2025Q2: 549,568 shares 549,568$8.66M<0.01%-3,321Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,474 shares; 2024Q4: 850,766 shares; 2025Q1: 845,164 shares; 2025Q2: 858,058 shares 858,058$8.66M<0.01%+12,894Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,870 shares; 2024Q4: 593,852 shares; 2025Q1: 622,484 shares; 2025Q2: 623,195 shares 623,195$8.65M<0.01%+711Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,764 shares; 2024Q4: 38,252 shares; 2025Q1: 37,001 shares; 2025Q2: 35,616 shares 35,616$8.62M<0.01%-1,385Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,594 shares; 2024Q4: 234,908 shares; 2025Q1: 239,519 shares; 2025Q2: 241,039 shares 241,039$8.61M<0.01%+1,520Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,326 shares; 2024Q4: 1,229,668 shares; 2025Q1: 1,264,671 shares; 2025Q2: 1,232,845 shares 1,232,845$8.59M<0.01%-31,826Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,632 shares; 2024Q4: 1,335,265 shares; 2025Q1: 1,396,634 shares; 2025Q2: 1,816,734 shares 1,816,734$8.59M<0.01%+420,100Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,004 shares; 2024Q4: 930,648 shares; 2025Q1: 962,768 shares; 2025Q2: 989,057 shares 989,057$8.58M<0.01%+26,289Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,763 shares; 2024Q4: 988,676 shares; 2025Q1: 1,030,078 shares; 2025Q2: 1,241,524 shares 1,241,524$8.54M<0.01%+211,446Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,727 shares; 2024Q4: 161,489 shares; 2025Q1: 165,593 shares; 2025Q2: 164,669 shares 164,669$8.53M<0.01%-924Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,352 shares; 2024Q4: 351,624 shares; 2025Q1: 363,589 shares; 2025Q2: 367,343 shares 367,343$8.52M<0.01%+3,754Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,476 shares; 2024Q4: 972,025 shares; 2025Q1: 969,347 shares; 2025Q2: 253,834 shares 253,834$8.51M<0.01%-715,513Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203,217 shares; 2024Q4: 4,194,220 shares; 2025Q1: 4,245,838 shares; 2025Q2: 4,333,554 shares 4,333,554$8.45M<0.01%+87,716Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,696 shares; 2024Q4: 268,646 shares; 2025Q1: 298,248 shares; 2025Q2: 592,865 shares 592,865$8.45M<0.01%+294,617Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,290 shares; 2024Q4: 792,827 shares; 2025Q1: 824,124 shares; 2025Q2: 932,874 shares 932,874$8.44M<0.01%+108,750Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,421 shares; 2024Q4: 1,046,813 shares; 2025Q1: 1,064,886 shares; 2025Q2: 1,064,084 shares 1,064,084$8.42M<0.01%-802Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,602 shares; 2024Q4: 520,553 shares; 2025Q1: 610,971 shares; 2025Q2: 603,210 shares 603,210$8.41M<0.01%-7,761Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,963 shares; 2024Q4: 1,593,473 shares; 2025Q1: 1,640,633 shares; 2025Q2: 1,648,635 shares 1,648,635$8.41M<0.01%+8,002Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,070 shares; 2025Q1: 288,238 shares; 2025Q2: 447,936 shares 447,936$8.39M<0.01%+159,698Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,996 shares; 2024Q4: 238,601 shares; 2025Q1: 278,121 shares; 2025Q2: 319,695 shares 319,695$8.39M<0.01%+41,574Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,103 shares; 2024Q4: 599,302 shares; 2025Q1: 616,917 shares; 2025Q2: 620,275 shares 620,275$8.38M<0.01%+3,358Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,574 shares; 2024Q4: 698,703 shares; 2025Q1: 727,753 shares; 2025Q2: 764,702 shares 764,702$8.37M<0.01%+36,949Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,548 shares; 2024Q4: 454,332 shares; 2025Q1: 441,649 shares; 2025Q2: 447,456 shares 447,456$8.37M<0.01%+5,807Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,177 shares; 2024Q4: 360,588 shares; 2025Q1: 361,229 shares; 2025Q2: 380,414 shares 380,414$8.36M<0.01%+19,185Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,959 shares; 2024Q4: 140,423 shares; 2025Q1: 170,634 shares; 2025Q2: 215,104 shares 215,104$8.33M<0.01%+44,470
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327,906 shares; 2024Q4: 6,262,925 shares; 2025Q1: 6,317,242 shares; 2025Q2: 6,718,879 shares 6,718,879$8.33M<0.01%+401,637Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,040 shares; 2024Q4: 571,147 shares; 2025Q1: 566,859 shares; 2025Q2: 564,746 shares 564,746$8.32M<0.01%-2,113Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,669 shares; 2024Q4: 247,459 shares; 2025Q1: 252,821 shares; 2025Q2: 225,990 shares 225,990$8.27M<0.01%-26,831Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,579 shares; 2024Q4: 1,224,365 shares; 2025Q1: 1,272,022 shares; 2025Q2: 1,297,868 shares 1,297,868$8.27M<0.01%+25,846Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042,728 shares; 2024Q4: 4,258,509 shares; 2025Q1: 4,259,923 shares; 2025Q2: 4,956,527 shares 4,956,527$8.23M<0.01%+696,604Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,376 shares; 2024Q4: 357,634 shares; 2025Q1: 370,510 shares; 2025Q2: 359,744 shares 359,744$8.22M<0.01%-10,766Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,862 shares; 2024Q4: 1,294,515 shares; 2025Q1: 1,231,375 shares; 2025Q2: 1,193,138 shares 1,193,138$8.21M<0.01%-38,237Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,313 shares; 2024Q4: 363,575 shares; 2025Q1: 383,823 shares; 2025Q2: 409,082 shares 409,082$8.19M<0.01%+25,259Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,958 shares; 2024Q4: 590,862 shares; 2025Q1: 612,290 shares; 2025Q2: 1,278,998 shares 1,278,998$8.16M<0.01%+666,708Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,647 shares; 2024Q4: 1,648,671 shares; 2025Q1: 1,643,659 shares; 2025Q2: 1,626,850 shares 1,626,850$8.15M<0.01%-16,809Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,486 shares; 2024Q4: 329,940 shares; 2025Q1: 290,429 shares; 2025Q2: 289,740 shares 289,740$8.14M<0.01%-689Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,653 shares; 2024Q4: 1,556,325 shares; 2025Q1: 1,717,922 shares; 2025Q2: 1,796,445 shares 1,796,445$8.14M<0.01%+78,523Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,408 shares; 2024Q4: 1,809,054 shares; 2025Q1: 1,926,651 shares; 2025Q2: 1,907,291 shares 1,907,291$8.07M<0.01%-19,360Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,827 shares; 2024Q4: 1,450,310 shares; 2025Q1: 1,613,641 shares; 2025Q2: 1,691,638 shares 1,691,638$7.99M<0.01%+77,997Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,356 shares; 2025Q2: 415,552 shares 415,552$7.98M<0.01%+376,196Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,219 shares; 2024Q4: 1,599,527 shares; 2025Q1: 1,619,236 shares; 2025Q2: 1,594,209 shares 1,594,209$7.97M<0.01%-25,027Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,956 shares; 2024Q4: 1,046,510 shares; 2025Q1: 1,094,946 shares; 2025Q2: 1,122,616 shares 1,122,616$7.97M<0.01%+27,670Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,895 shares; 2024Q4: 306,666 shares; 2025Q1: 314,364 shares; 2025Q2: 295,954 shares 295,954$7.96M<0.01%-18,410Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,984 shares; 2024Q4: 342,418 shares; 2025Q1: 352,585 shares; 2025Q2: 707,406 shares 707,406$7.93M<0.01%+354,821Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,882 shares; 2024Q4: 1,810,069 shares; 2025Q1: 1,859,674 shares; 2025Q2: 1,851,894 shares 1,851,894$7.93M<0.01%-7,780Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,110 shares; 2024Q4: 305,382 shares; 2025Q1: 314,437 shares; 2025Q2: 313,628 shares 313,628$7.91M<0.01%-809Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,899 shares; 2024Q4: 1,910,598 shares; 2025Q1: 1,991,430 shares; 2025Q2: 2,016,339 shares 2,016,339$7.91M<0.01%+24,909Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,728 shares; 2024Q4: 801,466 shares; 2025Q1: 842,847 shares; 2025Q2: 830,777 shares 830,777$7.9M<0.01%-12,070Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,798 shares; 2024Q4: 554,984 shares; 2025Q1: 569,620 shares; 2025Q2: 606,291 shares 606,291$7.89M<0.01%+36,671Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,093 shares; 2024Q4: 509,644 shares; 2025Q1: 519,051 shares; 2025Q2: 662,038 shares 662,038$7.88M<0.01%+142,987Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,315 shares; 2024Q4: 233,615 shares; 2025Q1: 239,116 shares; 2025Q2: 241,068 shares 241,068$7.86M<0.01%+1,952Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081,391 shares; 2024Q4: 3,074,855 shares; 2025Q1: 3,169,937 shares; 2025Q2: 3,299,867 shares 3,299,867$7.85M<0.01%+129,930Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,022 shares; 2024Q4: 1,096,885 shares; 2025Q1: 1,151,295 shares; 2025Q2: 1,144,654 shares 1,144,654$7.85M<0.01%-6,641Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,057 shares; 2024Q4: 2,429,841 shares; 2025Q1: 2,886,610 shares; 2025Q2: 3,585,744 shares 3,585,744$7.85M<0.01%+699,134Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
INDAISHARES TR MSCI INDIA ETFprincipal4,541,678$253M+1,405,731
EWTISHARES INC MSCI TAIWAN ETFprincipal988,467$56.7M0
SPYMSPDR SERIES TRUST SHSprincipal142,108$10.3M+61

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES6,395,805$1.09Bshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,831,951$242Mshares
BARRICK GOLD CORPBARRICK GOLD CORP12,018,914$240Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,474,760$182Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,896,530$165Mshares
ROCKET LAB USA INCROCKET LAB USA INC8,527,477$153Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,028,768$142Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC764,887$72.5Mshares
PATTERSON COS INCPATTERSON COS INC1,925,041$60.2Mshares
NORDSTROM INCNORDSTROM INC1,704,224$41.7Mshares
PAYCOR HCM INCPAYCOR HCM INC1,505,825$33.8Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,053,531$29.1Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,630,856$27.9Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,241,247$27.9Mshares
SOLARWINDS CORPSOLARWINDS CORP1,326,471$24.5Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS673,397$22.7Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,270,180$22.1Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,095,990$19.7Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,474,383$19.6Mshares
DESPEGAR COM CORPDESPEGAR COM CORP865,084$16.3Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,198,944$16Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,789,977$15.8Mshares
MONEYLION INCMONEYLION INC177,829$15.4Mshares
PARAGON 28 INCPARAGON 28 INC1,006,426$13.1Mshares
ACCOLADE INCACCOLADE INC1,813,032$12.7Mshares
ENFUSION INCENFUSION INC1,093,229$12.2Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS796,956$11.4Mshares
FORWARD AIR CORPFORWARD AIR CORP554,126$11.1Mshares
ALTUS POWER INCALTUS POWER INC1,632,830$8.08Mshares
CHIMERIX INC COMCHIMERIX INC COM883,944$7.53Mshares
FIRST LONG IS CORPFIRST LONG IS CORP526,532$6.5Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,207,345$5.97Mshares
NEVRO CORPNEVRO CORP880,546$5.14Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP624,891$4.67Mshares
ACELYRIN INCACELYRIN INC1,773,818$4.38Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN177,403$4.02Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP584,258$3.75Mshares
VEREN INCVEREN INC437,619$2.92Mshares
EQCEQUITY COMMONWEALTH1,761,299$2.84Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS4,009,124$2.73Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC2,022,646$2.67Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC4,399,139$2.37Mshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC1,300,818$2.28Mshares
EVANS BANCORP INCEVANS BANCORP INC58,201$2.27Mshares
IAUXI-80 GOLD CORP3,862,751$2.25Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC296,401$2.07Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD89,808$1.92Mshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc467,870$1.89Mshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC1,306,535$1.59Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC2,748,382$1.54Mshares
DMDESKTOP METAL INC CLASS A COM265,600$1.3Mshares
STEM INCSTEM INC3,714,543$1.3Mshares
INTEVAC INCINTEVAC INC310,618$1.24Mshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW246,117$1.2Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A303,524$1.2Mshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC1,618,772$1.13Mshares
VACASA INCVACASA INC204,063$1.1Mshares
Hanover BancorpHanover Bancorp48,555$1.07Mshares
SBTSTERLING BANCORP INC196,192$950Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I2,546,308$947Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,633,253$932Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION84,047$918Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC3,619,682$856Kshares
QURATE RETAIL INCQURATE RETAIL INC4,129,318$831Kshares
OPTINOSE INCOPTINOSE INC89,684$823Kshares
GAN LTDGAN LTD438,781$777Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC295,080$741Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP94,699$711Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC75,067$629Kshares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …131,558$616Kshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP29,809$585Kshares
WW INTL INCWW INTL INC1,026,524$537Kshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP6,238$500Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC220,262$469Kshares
MARKETWISE INCMARKETWISE INC924,317$456Kshares
INUVO INCINUVO INC1,225,680$435Kshares
QURATE RETAIL INCQURATE RETAIL INC60,873$404Kshares
SCILEX HOLDING COSCILEX HOLDING CO1,609,964$400Kshares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD51,577$397Kshares
KRONOS BIO INCKRONOS BIO INC478,208$395Kshares
PIXELWORKS INCPIXELWORKS INC619,897$389Kshares
BANCOLOMBIA S ABANCOLOMBIA S A8,360$336Kshares
FIBROGEN INCFIBROGEN INC1,079,496$335Kshares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC579,202$333Kshares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.433,346$320Kshares
CHTCHUNGHWA TELECOM CO LTD6,669$261Kshares
TXTERNIUM SA8,011$250Kshares
ATGLALPHA TECHNOLOGY GROUP LIMIT8,986$243Kshares
ALLAKOS INCALLAKOS INC952,290$217Kshares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD39,366$200Kshares
AKAA K A BRANDS HLDG CORP14,769$199Kshares
AMBRAMBER INTL HLDG LTD16,433$197Kshares
SATELLOGIC INCSATELLOGIC INC49,366$185Kshares
SYSTEM1 INCSYSTEM1 INC474,891$181Kshares
CEL-SCI CORPCEL-SCI CORP752,899$174Kshares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC980,387$161Kshares
Enzo Biochem IncEnzo Biochem Inc431,042$160Kshares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC257,532$150Kshares
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC375,113$150Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S212,710$145Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214717-25-000012 base2025-08-08acceptance time not in the bulk data set